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Ivymuir Investments Ltd

13828033

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

IVYMUIR COTTAGE, CHELMSFORD, CM1 3SH
Incorporated 04/01/2022

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr James Paul Yeend

director · Since 04/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Nicola Jayne Yeend

director · Since 31/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Nicola Jayne Yeend

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Ivymuir Cottage, Cooksmill Green, Chelmsford, CM1 3SH

Notified 04/01/2022

Mr James Paul Yeend

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Ivymuir Cottage, Cooksmill Green, Chelmsford, CM1 3SH

Notified 04/01/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/06/2023Registered 27/06/2023

CompanyRankvs 182193+ SIC 68100 peers
16

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£27k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

Current Liabilities

£76k

Fixed Assets

£160k

0avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£9k
20240.09

Derived from filed accounts. Not audited figures.